CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	528,000	280,000	0.16	0.09	2016-01-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,794,000	100,000	1.17	0.03	2016-01-29
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,666,000	82,000	0.51	0.03	2016-01-29
4	B01224	MERRILL LYNCH FAR EAST LTD	453,022	72,000	0.14	0.02	2016-01-29
5	B01284	HANG SENG SECURITIES LTD	740,000	50,000	0.23	0.02	2016-01-29
6	B01720	NORMAN KONG SECURITIES CO LTD	280,000	40,000	0.09	0.01	2016-01-29
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	34,000	0.02	0.01	2016-01-29
8	C00100	JPMORGAN CHASE BANK, NATIONAL	607,373	34,000	0.19	0.01	2016-01-29
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,042,000	22,000	0.32	0.01	2016-01-29
10	C00010	CITIBANK N.A.	644,000	12,000	0.20	0.00	2016-01-29
11	B01584	CHIEF SECURITIES LTD	248,000	8,000	0.08	0.00	2016-01-29
12	B01818	I-ACCESS INVESTORS LTD	44,000	4,000	0.01	0.00	2016-01-29
13	B01272	FB SECURITIES (HONG KONG) LTD	44,000	2,000	0.01	0.00	2016-01-29
14	C00093	BNP PARIBAS	344,000	-6,000	0.11	-0.00	2016-01-29
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	244,001	-14,000	0.08	-0.00	2016-01-29
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	320,000	-720,000	0.10	-0.22	2016-01-29
16		Total changed named holdings	11,058,396	0	3.42	0.00
85		Unchanged named holdings	85,021,049	0	26.27	0.00
101		Total named holdings	96,079,445	0	29.69	0.00
4		Unnamed Investor Participants	1,238,000	0	0.38	0.00
105		Total securities in CCASS	97,317,445	0	30.07	0.00
		Securities not in CCASS	226,331,678	0	69.93	0.00
		Issued securities	323,649,123	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.